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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 72 817.00 | 33 491.00 | 39 326.00 | 72 817.00 |
AR Technical installations, industrial equipment and tools | 8 725.00 | 4 841.00 | 3 883.00 | 8 725.00 |
AT Other tangible assets | 66 021.00 | 56 494.00 | 9 526.00 | 66 021.00 |
BJ TOTAL (I) | 147 563.00 | 94 827.00 | 52 736.00 | 147 563.00 |
BT Goods | 85 890.00 | | 85 890.00 | 85 890.00 |
BV Advances and down payments on orders | 1 349.00 | | 1 349.00 | 1 349.00 |
BZ Other receivables | 350 384.00 | | 350 384.00 | 350 384.00 |
CF Cash and cash equivalents | 136 379.00 | | 136 379.00 | 136 379.00 |
CH Prepaid expenses | 17 755.00 | | 17 755.00 | 17 755.00 |
CJ TOTAL (II) | 591 760.00 | | 591 760.00 | 591 760.00 |
CO Grand total (0 to V) | 739 323.00 | 94 827.00 | 644 496.00 | 739 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 306.00 | 401 917.00 | | 412 306.00 |
DL TOTAL (I) | 420 306.00 | 409 917.00 | | 420 306.00 |
DX Trade payables and related accounts | 130 294.00 | 153 746.00 | | 130 294.00 |
DY Tax and social security liabilities | 25 836.00 | 24 757.00 | | 25 836.00 |
EA Other liabilities | 68 059.00 | 52 716.00 | | 68 059.00 |
EC TOTAL (IV) | 224 190.00 | 231 220.00 | | 224 190.00 |
EE Grand total (I to V) | 644 496.00 | 641 138.00 | | 644 496.00 |
EG Accrued income and payables due within one year | 224 190.00 | 231 220.00 | | 224 190.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 147 563.00 | | | 147 563.00 |
I4 DECREASES Grand Total | | | 147 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 563.00 | | | 147 563.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 326.00 | 24 500.00 | | 70 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 326.00 | 24 500.00 | | 70 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 130 294.00 | 130 294.00 | | 130 294.00 |
8C Staff and Related Accounts | 10 324.00 | 10 324.00 | | 10 324.00 |
8D Social Security and Other Social Organizations | 6 579.00 | 6 579.00 | | 6 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 059.00 | 68 059.00 | | 68 059.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VB VAT | 25 220.00 | 25 220.00 | | 25 220.00 |
VC Group and associates | 180 834.00 | 180 834.00 | | 180 834.00 |
VP Miscellaneous | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 536.00 | 8 536.00 | | 8 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 626.00 | 145 626.00 | | 145 626.00 |
VS Prepaid expenses | 17 755.00 | 17 755.00 | | 17 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 489.00 | 369 489.00 | | 369 489.00 |
VW VAT | 396.00 | 396.00 | | 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 190.00 | 224 190.00 | | 224 190.00 |
